Tema S&P 500 Historical Weight ETF Strategy

Rentabilität für das Jahr: 13.05%
Kommission: 0%
Kategorie:
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 NVIDIA NVIDIA Technology 4.2213 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 2.9396 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 2.4556 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 2.1659 5.54 3.17 29.31 15.65 0
#5 Broadcom Broadcom Technology 1.7327 20.06 25.52 70.5 52.02 0.76
#6 Meta (Facebook) Meta (Facebook) Technology 1.6134 7.56 8.17 27.17 16.68 0.31
#7 Tesla Tesla Industrials 1.5041 19.92 15.03 205.89 99.64 0
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 1.4454 49.02 13.46 42.52 47.94 0.67
#9 JPMorgan Chase JPMorgan Chase Financials 1.4246 2 2.54 11.78 11.69 1.78
#10 Alphabet Inc. Alphabet Inc. Technology 1.2881 8.9 9.17 27.97 21.54 0.34
#11 Visa Visa Financials 1.203 15.98 15.14 30.19 26.04 0.69
#12 Johnson & Johnson Johnson & Johnson Healthcare 1.0703 7.21 6.24 21.94 13.34 2.79
#13 Google Alphabet Google Alphabet Technology 1.0461 8.93 9.2 28.06 21.6 0.34
#14 Walmart Walmart Consumer Staples 1.0429 11.13 1.49 52.11 20.1 0.8
#15 Exxon Mobil Exxon Mobil Energy 1.0195 2.55 2.04 22.91 8.13 3.38
#16 Mastercard Mastercard Financials 1.0059 57.72 13.62 29.84 26.09 0.54
#17 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.939 53.3 87.98 242.31 321.41 0
#18 AbbVie AbbVie Healthcare 0.889 92.87 6.6 95.5 25.13 2.98
#19 Netflix Netflix Consumer Staples 0.8706 15.3 9.01 37.08 13.61 0
#20 Bank of America Bank of America Financials 0.8635 1.17 1.79 12.69 22.46 2.13
#21 Micron Technology, Inc. Micron Technology, Inc. Technology 0.8169 8.42 12.2 53.4 7.39 0.27
#22 Costco Wholesale Costco Wholesale Consumer Staples 0.8167 15.3 1.62 55.1 30.81 0.52
#23 General Electric General Electric Industrials 0.806 17.52 7.14 37.6 28.23 0.46
#24 AMD AMD Technology 0.8049 5.14 9.34 74.63 48.34 0
#25 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.7624 7.1 4.38 23.12 17.43 2.63
#26 Home Depot Home Depot Consumer Staples 0.7601 50.69 2.11 22.73 18.47 2.42
#27 Wells Fargo Wells Fargo Financials 0.7562 1.34 2.14 11.35 15.61 2.1
#28 Cisco Cisco Technology 0.7559 6.64 5.49 30.53 18.94 2.3
#29 Oracle Oracle Technology 0.7553 22.3 7.95 36.66 22.6 0.95
#30 UnitedHealth Group UnitedHealth Group Healthcare 0.7239 2.68 0.56 20.91 15.32 2.79
#31 Goldman Sachs Goldman Sachs Financials 0.7063 1.57 1.51 13.4 30.12 1.76
#32 Chevron Chevron Energy 0.7022 2.11 2.1 31.98 8.32 4.35
#33 IBM IBM Technology 0.6639 7.2 3.48 22.18 19.88 2.46
#34 Merck & Co Merck & Co Healthcare 0.6503 5.52 4.47 15.92 11.96 3.05
#35 Caterpillar Caterpillar Industrials 0.6461 15.42 4.86 37.04 20.51 1.33
#36 Coca-Cola Coca-Cola Consumer Discretionary 0.6392 10.41 6.98 25.54 18.06 2.76
#37 Salesforce Salesforce Technology 0.5951 3.17 5.12 31.32 30.1 0.68
#38 Raytheon Raytheon Industrials 0.5927 4.22 3.11 40.91 21.9 1.6
#39 Philip Morris International Philip Morris International Consumer Staples 0.5494 -18.92 4.93 26.55 14.06 3.28
#40 Abbott Abbott Healthcare 0.528 3.62 4.26 28.96 19.4 1.84
#41 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.5238 4 4.63 31.37 19.15 0.34
#42 Mcdonalds Mcdonalds Consumer Staples 0.5169 -129.56 8.63 27.1 19.71 2.22
#43 Lam Research Corporation Lam Research Corporation Technology 0.5149 27.41 14.66 50.44 19.54 0.76
#44 Applied Materials Applied Materials Technology 0.5102 13.35 9.61 38.94 19.35 0.82
#45 Morgan Stanley Morgan Stanley Financials 0.5095 1.92 1.96 15.13 21.41 2.58
#46 Citigroup Citigroup Financials 0.5041 0.64 0.78 10.55 20.97 2.48
#47 Walt Disney Walt Disney Consumer Discretionary 0.4744 1.64 1.91 14.52 12.91 1.01
#48 Linde Linde Materials 0.4586 5.1 6.1 30.67 16.96 1.26
#49 American Express American Express Financials 0.4465 6.28 2.61 19.5 16.34 0.96

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